Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0708%
Máximo
1.4887%
Mínimo
-1.3739%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2106 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2945% 1868.741500 1863.246900 -5.494600
14/10/2026 -0.3626% 1875.529400 1868.741500 -6.787900
13/10/2026 -0.2514% 1880.251200 1875.529400 -4.721800
09/10/2026 +0.0526% 1879.262500 1880.251200 +0.988700
08/10/2026 -0.2980% 1884.871000 1879.262500 -5.608500
07/10/2026 +0.2733% 1879.726000 1884.871000 +5.145000
06/10/2026 -0.2684% 1884.777600 1879.726000 -5.051600
05/10/2026 +0.4089% 1877.087200 1884.777600 +7.690400
02/10/2026 +0.4806% 1868.087200 1877.087200 +9.000000
01/10/2026 +0.4888% 1858.978900 1868.087200 +9.108300
30/09/2026 +0.0656% 1857.759400 1858.978900 +1.219500
29/09/2026 -0.2153% 1861.763000 1857.759400 -4.003600
28/09/2026 -0.2005% 1865.500000 1861.763000 -3.737000
25/09/2026 +0.0093% 1865.326300 1865.500000 +0.173700
24/09/2026 -0.1458% 1868.048000 1865.326300 -2.721700
23/09/2026 +0.2447% 1863.482900 1868.048000 +4.565100
22/09/2026 +0.0717% 1862.146500 1863.482900 +1.336400
21/09/2026 +1.2848% 1838.374000 1862.146500 +23.772500
16/09/2026 -0.1420% 1840.985800 1838.374000 -2.611800
15/09/2026 -0.2891% 1846.316500 1840.985800 -5.330700
14/09/2026 +0.3602% 1839.678000 1846.316500 +6.638500
11/09/2026 +0.3285% 1833.643700 1839.678000 +6.034300
10/09/2026 -0.0241% 1834.086100 1833.643700 -0.442400
09/09/2026 -0.3312% 1840.171500 1834.086100 -6.085400
08/09/2026 -0.1037% 1842.081600 1840.171500 -1.910100
07/09/2026 +0.0464% 1841.227500 1842.081600 +0.854100
04/09/2026 +0.3086% 1835.553900 1841.227500 +5.673600
03/09/2026 +0.1892% 1832.084400 1835.553900 +3.469500
02/09/2026 +0.2665% 1827.207700 1832.084400 +4.876700
01/09/2026 -0.1205% 1829.410200 1827.207700 -2.202500
31/08/2026 +0.1116% 1827.370200 1829.410200 +2.040000
28/08/2026 +0.0333% 1826.762000 1827.370200 +0.608200
27/08/2026 +0.6445% 1815.026100 1826.762000 +11.735900
26/08/2026 +0.4024% 1807.736900 1815.026100 +7.289200
25/08/2026 +0.1028% 1805.879400 1807.736900 +1.857500
24/08/2026 -0.3447% 1812.114400 1805.879400 -6.235000
21/08/2026 +0.0165% 1811.814700 1812.114400 +0.299700
20/08/2026 +0.1698% 1808.740200 1811.814700 +3.074500
19/08/2026 -0.0638% 1809.894800 1808.740200 -1.154600
18/08/2026 -0.3498% 1816.236300 1809.894800 -6.341500
17/08/2026 +0.2435% 1811.820000 1816.236300 +4.416300
14/08/2026 +0.0418% 1811.062800 1811.820000 +0.757200
13/08/2026 +0.2625% 1806.314400 1811.062800 +4.748400
12/08/2026 +0.0285% 1805.800400 1806.314400 +0.514000
11/08/2026 -0.2843% 1810.942000 1805.800400 -5.141600
10/08/2026 +0.1542% 1808.150800 1810.942000 +2.791200
07/08/2026 +0.1029% 1806.290500 1808.150800 +1.860300
06/08/2026 +0.0616% 1805.177400 1806.290500 +1.113100
05/08/2026 +0.1607% 1802.279500 1805.177400 +2.897900
04/08/2026 +0.2570% 1797.653600 1802.279500 +4.625900
03/08/2026 +0.2285% 1793.550300 1797.653600 +4.103300
31/07/2026 +0.4459% 1785.570500 1793.550300 +7.979800
30/07/2026 +0.5863% 1775.133100 1785.570500 +10.437400
29/07/2026 -0.7012% 1787.624400 1775.133100 -12.491300
28/07/2026 -0.7095% 1800.353300 1787.624400 -12.728900
27/07/2026 -0.1673% 1803.367300 1800.353300 -3.014000
24/07/2026 -0.3781% 1810.198500 1803.367300 -6.831200
23/07/2026 -0.0350% 1810.832600 1810.198500 -0.634100
22/07/2026 +0.2409% 1806.474700 1810.832600 +4.357900
21/07/2026 +0.8266% 1791.603200 1806.474700 +14.871500
20/07/2026 -0.0234% 1792.022100 1791.603200 -0.418900
17/07/2026 -0.6748% 1804.155600 1792.022100 -12.133500
15/07/2026 -0.0240% 1804.587900 1804.155600 -0.432300
14/07/2026 +0.2222% 1800.583400 1804.587900 +4.004500
13/07/2026 -0.7003% 1813.237000 1800.583400 -12.653600
10/07/2026 +0.0528% 1812.279000 1813.237000 +0.958000
09/07/2026 +0.1458% 1809.639300 1812.279000 +2.639700
08/07/2026 +0.4048% 1802.327900 1809.639300 +7.311400
07/07/2026 -0.5244% 1811.803400 1802.327900 -9.475500
06/07/2026 +1.0104% 1793.589400 1811.803400 +18.214000
03/07/2026 +0.1059% 1791.691100 1793.589400 +1.898300
02/07/2026 -0.7139% 1804.527000 1791.691100 -12.835900
01/07/2026 -0.4611% 1812.866600 1804.527000 -8.339600
30/06/2026 +0.9379% 1795.943900 1812.866600 +16.922700
26/06/2026 -0.1021% 1797.779300 1795.943900 -1.835400
25/06/2026 +0.1330% 1795.389000 1797.779300 +2.390300
24/06/2026 +0.2359% 1791.158300 1795.389000 +4.230700
23/06/2026 -1.1761% 1812.347700 1791.158300 -21.189400
22/06/2026 +0.3807% 1805.460600 1812.347700 +6.887100
19/06/2026 +0.2040% 1801.782000 1805.460600 +3.678600
18/06/2026 +1.4887% 1775.156800 1801.782000 +26.625200
17/06/2026 -0.3761% 1781.845700 1775.156800 -6.688900
16/06/2026 -0.6845% 1794.084200 1781.845700 -12.238500
15/06/2026 +0.5930% 1783.476600 1794.084200 +10.607600
12/06/2026 -0.0891% 1785.065800 1783.476600 -1.589200
11/06/2026 +1.2359% 1763.139900 1785.065800 +21.925900
09/06/2026 -0.0608% 1778.892600 1777.811700 -1.080900
08/06/2026 +0.6734% 1766.952900 1778.892600 +11.939700
05/06/2026 -1.3739% 1791.397100 1766.952900 -24.444200
04/06/2026 -0.3447% 1797.582800 1791.397100 -6.185700
03/06/2026 -0.1766% 1800.760900 1797.582800 -3.178100
02/06/2026 +0.0485% 1799.887800 1800.760900 +0.873100
01/06/2026 +0.5707% 1789.644700 1799.887800 +10.243100
29/05/2026 +0.1491% 1786.978300 1789.644700 +2.666400
28/05/2026 +0.1393% 1784.490300 1786.978300 +2.488000
27/05/2026 +0.1976% 1780.967100 1784.490300 +3.523200
26/05/2026 +1.0045% 1763.166700 1780.967100 +17.800400
25/05/2026 -0.1044% 1765.009000 1763.166700 -1.842300
22/05/2026 +0.4074% 1757.833600 1765.009000 +7.175400
20/05/2026 +0.4231% 1750.412300 1757.833600 +7.421300
Mostrando 1 - 100 de 2106 registros